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Early Repurchase(s)

·6 min read

LONDON, December 02, 2021--(BUSINESS WIRE)--

Transaction Type

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase

VANGUARD FUNDS PLC

IE00BH04GL39

SHS

22,332,190.00

16,000.00

22,316,190.00

22/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

374,317,859.00

200,000.00

374,117,859.00

24/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,240,969.00

80,000.00

5,160,969.00

24/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,808,579.00

103,000.00

3,705,579.00

24/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

71,109,554.00

50,000.00

71,059,554.00

26/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

53,686,125.00

25,000.00

53,661,125.00

26/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B945VV12

SHS

63,336,971.00

150,000.00

63,186,971.00

25/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMX0B524

SHS

165,913.00

30,000.00

135,913.00

25/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47KJ78

SHS

21,471,406.00

60,000.00

21,411,406.00

23/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

5,060,743.00

10,000.00

5,050,743.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

10,835,570.00

5,889.00

10,829,681.00

26/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXVQ44

SHS

14,201,979.00

35,000.00

14,166,979.00

29/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FN646

SHS

5,412,923.00

75,028.00

5,337,895.00

19/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FNB90

SHS

1,483,609.00

15,304.00

1,468,305.00

26/11/2021

Repurchase

ROYAL BANK OF CANADA, TORONTO BRANCH(8625)

XS1680938708

USD

6,412,300.00

480,000.00

5,932,300.00

26/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BDVJF675

SHS

7,594,506.00

19,391.00

7,575,115.00

26/11/2021

Tender offer

WARBA TIER 1 SUKUK LIMITED

XS1575992752

USD

250,000,000.00

16,015,000.00

233,985,000.00

29/11/2021

Tender offer

WARBA TIER 1 SUKUK LIMITED

XS1575992752

USD

233,985,000.00

85,932,000.00

148,053,000.00

29/11/2021

Repurchase

ELM B.V

XS2015229607

EUR

25,000,000.00

2,000,000.00

23,000,000.00

26/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BZ163K21

SHS

5,593,547.00

180,000.00

5,413,547.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

374,327,897.00

600,000.00

373,727,897.00

30/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

373,727,897.00

70,000.00

373,657,897.00

30/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BH04GW44

SHS

1,126,820.00

9,000.00

1,117,820.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

3,705,579.00

50,000.00

3,655,579.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B8GKDB10

SHS

31,788,721.00

9,820.00

31,778,901.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BMVB5R75

SHS

3,541,008.00

3,899.00

3,537,109.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

73,860,769.00

75,000.00

73,785,769.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

15,130,986.00

45,000.00

15,085,986.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BNG8L385

SHS

13,369,405.00

70,000.00

13,299,405.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

56,637,378.00

10,000.00

56,627,378.00

29/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

53,773,792.00

10,420.00

53,723,372.00

30/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BGYWFL94

SHS

2,693,928.00

180,000.00

2,513,928.00

30/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

57,202,223.00

25,000.00

57,177,223.00

30/11/2021

Repurchase

VANGUARD FUNDS PLC

IE00BG47K971

SHS

56,627,378.00

5,756.00

56,621,622.00

30/11/2021

Repurchase

VFU FUNDING PLC

XS2114201622

USD

426,120,000

5,000,000.00

421,120,000

19/11/2021

Repurchase

WESER CAPITAL LIMITED(11358)

XS1940847574

SHS

500,000,000.00

500,000,000.00

0.00

17/11/2021

Repurchase

ALPHABETA ACCESS PRODUCTS LTD(11357)

XS1940854604

SHS

500,000,000.00

500,000,000.00

0.00

17/11/2021

Tender offer

TELEFONICA EUROPE B.V.(SA6650)

XS1795406575

EUR

1,250,000,000.00

155,600,000.00

1,094,400,000.00

25/11/2021

Tender offer

TELEFONICA EUROPE B.V.(SA6650)

XS1795406575

EUR

1,094,400,000.00

270,800,000.00

823,600,000.00

25/11/2021

Tender offer

TELEFONICA EUROPE B.V.(SA6527)

XS1731823255

EUR

1,000,000,000.00

128,200,000.00

871,800,000.00

25/11/2021

Tender offer

TELEFONICA EUROPE B.V.(SA6527)

XS1731823255

EUR

871,800,000.00

195,400,000.00

676,400,000.00

25/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4WPHX27

SHS

59,766,602.00

300,000.00

59,466,602.00

25/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4QNK008

SHS

3,371,608.00

480,000.00

2,891,608.00

25/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BKLTRN76

SHS

17,745,798.00

8,602,151.00

9,143,647.00

25/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4QNHH68

SHS

65,509.00

4,700.00

60,809.00

09/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BFXR6159

SHS

5,065,000.00

400,000.00

4,665,000.00

15/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00BF0BCP69

SHS

9,100,310.00

3,383,400.00

5,716,910.00

17/11/2021

Repurchase

LEGAL & GENERAL UCITS ETF PLC(SA7458)

IE00B4WPHX27

SHS

58,593,602.00

1,200,000.00

57,393,602.00

17/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BGBN6P67

SHS

7,925,000.00

200,000.00

7,725,000.00

22/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

17,443,735.00

21,102.00

17,422,633.00

18/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

17,422,633.00

8,962.00

17,413,671.00

18/11/2021

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BFZPF322

SHS

17,413,671.00

220,000.00

17,193,671.00

22/11/2021

Repurchase

ALLIANCE OIL COMPANY LTD.(SA5403)

XS0925043100

USD

240,000,000.00

169,440,000.00

70,560,000.00

10/11/2021

Repurchase

JPMORGAN CHASE BANK, N.A.(5968)

XS1451010935

USD

50,000,000.00

30,000,000.00

20,000,000.00

23/11/2021

Repurchase

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2083200761

EUR

4,599,000.00

100,000

4,499,000

30/11/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20211202005409/en/

Contacts

Bank of New York Mellon

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